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First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation Gbp (0P00000H6R)

London

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5.08 +0.13 +2.71%

23/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033873919

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.55M

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0P00000H6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Global Emerging Markets Leaders (0P00000H6R) fund. Our Stewart Investors Global Emerging Markets Leaders portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.10	1.10	0.00
Shares	98.90	98.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.68	12.81
Price to Book	2.92	1.90
Price to Sales	1.82	1.68
Price to Cash Flow	12.95	6.99
Dividend Yield	1.87	3.11
5 Years Earnings Growth	12.67	12.17

Sector Allocation

Name	Net %	Category Average
Technology	41.33	23.65
Consumer Defensive	15.06	6.44
Industrials	12.88	6.76
Consumer Cyclical	12.32	15.90
Financial Services	11.65	23.05
Healthcare	5.65	3.86
Communication Services	1.12	10.61

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.41	873.00	+6.99%
HDFC Bank	INE040A01034	5.75	1,914.90	-0.47%
Mahindra & Mahindra	INE101A01026	5.45	2,898.00	-0.68%
Tata Consultancy	INE467B01029	4.46	3,406.00	-0.21%
Samsung Electronics Co	KR7005930003	3.97	55,700	0.00%
EPAM Systems	US29414B1044	3.68	156.43	+2.51%
Jeronimo Martins	PTJMT0AE0001	3.67	21.40	0.00%
Delta Electronics	TW0002308004	3.56	329.50	+6.29%
Infosys	INE009A01021	3.45	1,473.00	-0.13%
Unicharm Co	JP3951600000	3.41	1,319.0	-1.64%

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.52B	6.01	-0.69	7.10
SIFund Class B Accumulation GBP	5.52B	6.70	-0.04	7.81
Leaders Fund Class A Income GBP	5.52B	-6.09	-0.07	5.31
Leaders Fund Class B Income GBP	5.52B	-5.91	0.67	6.08
Class A Accumulation GBP	1.25B	2.92	2.08	6.76

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